SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.5M
3
+$7.84M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.59M
5
SPB icon
Spectrum Brands
SPB
+$6.57M

Top Sells

1
+$137M
2
+$12M
3
+$11.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.5M
5
HD icon
Home Depot
HD
+$9.96M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.96%
4 Technology 9.62%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$381K 0.01%
11,014
-505
802
$373K 0.01%
35,863
-7,800
803
$368K 0.01%
+2,042
804
$366K 0.01%
2,175
-380
805
$359K 0.01%
32,778
-7,196
806
$351K 0.01%
11,382
-928
807
$347K 0.01%
9,910
-458
808
$343K 0.01%
31,427
-1,434
809
$334K 0.01%
463
-22
810
$331K 0.01%
3,609
811
$330K 0.01%
22,722
-6,300
812
$314K 0.01%
4,592
-2,915
813
$312K 0.01%
+2,638
814
$301K 0.01%
66,036
-1,078
815
$299K 0.01%
2,055
-79
816
$288K 0.01%
+4,609
817
$282K 0.01%
6,661
-528
818
$279K 0.01%
5,833
-4,136
819
$279K 0.01%
+3,090
820
$277K 0.01%
16,630
-762
821
$275K 0.01%
25,559
-4,100
822
$270K 0.01%
6,548
-303
823
$261K 0.01%
83,800
-15,300
824
$258K 0.01%
135,040
-25,600
825
$253K 0.01%
16,679
+1,200
31 32
33
34 35